Statement of Condition

As of December 31, 2022

ASSETS 
Mortgage Loans (Residential) $92,577,307
Mortgage Loans (Other) $32,781,889
Cash and Investments $46,152,716
Fixed Assets, Less Depreciation $3,108,969
Other Assets $6,908,082
Total Assets$181,528,963
LIABILITIES
Regular Savings $52,239,700
NOW Checking $57,078,543
Money Market $10,720,765
Certificates $29,059,130
FHLB Advances $6,000,000
Other Liabilities $2,099,640
General Reserves $24,331,185
Total Liabilities$181,528,963